Company Overview
Clockwise Edward Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 2018, so this is a well established company. Clockwise Edward Limited has been in business for 7 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Greenside House, 50 Station Road, London, N22 7DE
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Companies House Data
Company NameCLOCKWISE EDWARD LIMITED
Company Number11609894
Registered Office AddressGreenside House
 50 Station Road
 N22 7DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date05/11/2019
Directors & Members
Show Resigned
Emily Harris - Director
(British, 34 years old, born February 1992)
Appointed 01 February 2023
 Active
Adam MacLeod - Director
(British, 42 years old, born October 1984)
Appointed 01 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emily Harris
ABBEY HOTEL (BATH) LIMITED
BRAMA HOTELS LIMITED
BROMLEY RESTAURANTS LIMITED
BROMLEY TOWN HALL MANAGEMENT LIMITED
BRUNTSFIELD ACQUISITIONS LIMITED
CLOCKWISE BRUNEL LIMITED
CLOCKWISE COMM QUAY LIMITED
CLOCKWISE FESTIVAL HOUSE LTD
CLOCKWISE GROUP LIMITED
CLOCKWISE MIDCO LIMITED
CLOCKWISE OFFICES LIMITED
CLOCKWISE RIVER LIMITED
CLOCKWISE SAVOY LIMITED
CLOCKWISE TOPCO LIMITED
DOROTHY AND MARSHALL LIMITED
EAT SOCIAL CATERING LTD
GREYFRIARS ACQUISITIONS LIMITED
HAGGERSTON BATHS LIMITED
OCASA MANAGEMENT LIMITED
OCASA RESIDENTIAL LIMITED
THE TERRACE HOTEL LIMITED
TWO HANDS FOOD GROUP LIMITED
TWO HANDS MANAGEMENT LIMITED
Adam MacLeod
BRAMA HOTELS LIMITED
BROMLEY RESTAURANTS LIMITED
BROMLEY TOWN HALL MANAGEMENT LIMITED
CASTLEFORGE LLP
CASTLEFORGE PARTNERS LIMITED
CLOCKWISE BRUNEL LIMITED
CLOCKWISE COMM QUAY LIMITED
CLOCKWISE FESTIVAL HOUSE LTD
CLOCKWISE GROUP LIMITED
CLOCKWISE OFFICES LIMITED
CLOCKWISE RIVER LIMITED
CLOCKWISE SAVOY LIMITED
KIRICA GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 308,586 308,586 174,298
Creditors Due Within One Year 275,168 275,168 182,485
Working Cap 33,418 33,418 -8,187
Total Assets Less Current Liabilities 33,418 33,418 -8,187
Long-term Liabilities 347,783 347,783 217,861
Net Assets -314,365 -314,365 -226,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -314,365 -314,365 -226,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 74.7% 74.7% 66.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.2% 89.2% 104.7%
Net Current Assets Liabilities 10.8% 10.8% -4.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -101.9% -101.9% -129.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.8% 10.8% -4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Assets 308,586 308,586 174,298
Debt 622,951 622,951 400,346
Net Assets/Debt -314,365 -314,365 -226,048

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N22 7DE
No other companies found in the same location
Document Filings
Registration of charge 116098940002, created on 3 March 2026
Notification of Clockwise Group Limited as a person with significant control on 9 February 2022
Cessation of Clockwise Group Limited as a person with significant control on 20 February 2026
Change of details for Clockwise Group Limited as a person with significant control on 20 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 7 October 2025 with no updates
Termination of appointment of James Grabiner as a director on 1 September 2025
Appointment of Mr Adam Scott Macleod as a director on 1 September 2025
Memorandum and Articles of Association
Resolutions
Registration of charge 116098940001, created on 27 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 7 October 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
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